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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$63.1B
AUM Growth
+$11.7B
Cap. Flow
+$7.43B
Cap. Flow %
11.78%
Top 10 Hldgs %
12.48%
Holding
5,033
New
734
Increased
1,793
Reduced
1,306
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74B
2
MCD icon
McDonald's
MCD
+$382M
3
ORCL icon
Oracle
ORCL
+$332M
4
HON icon
Honeywell
HON
+$328M
5
ZTS icon
Zoetis
ZTS
+$309M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$322M
2
MSFT icon
Microsoft
MSFT
+$317M
3
NVDA icon
NVIDIA
NVDA
+$293M
4
SPLK
Splunk Inc
SPLK
+$275M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 11.08%
3 Healthcare 10.4%
4 Industrials 10.38%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
2951
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K ﹤0.01%
9,990
-10,734
-52% -$252K
DOO
2952
Bombardier Recreational Products
DOO
$4.58B
$232K ﹤0.01%
+3,451
New +$228K
ULBI icon
2953
Ultralife
ULBI
$85.9M
$231K ﹤0.01%
26,274
+1,835
+8% +$14.9K
CSTR
2954
DELISTED
CapStar Financial Holdings, Inc
CSTR
$231K ﹤0.01%
+11,484
New +$214K
MTCH icon
2955
Match Group
MTCH
$9.17B
$231K ﹤0.01%
6,358
-78,562
-93% -$2.84M
ORGO icon
2956
Organogenesis Holdings
ORGO
$315M
$231K ﹤0.01%
+81,203
New +$276K
UIS icon
2957
Unisys
UIS
$230M
$230K ﹤0.01%
+46,853
New +$285K
CWEN.A
2958
DELISTED
Clearway Energy Class A
CWEN.A
$228K ﹤0.01%
+10,594
New +$232K
HNRG icon
2959
Hallador Energy
HNRG
$689M
$227K ﹤0.01%
42,581
-10,382
-20% -$79.9K
AOUT icon
2960
American Outdoor Brands
AOUT
$158M
$226K ﹤0.01%
25,735
-6,181
-19% -$53.3K
ACDC icon
2961
ProFrac Holding
ACDC
$671M
$226K ﹤0.01%
27,068
-20,319
-43% -$156K
PAR icon
2962
PAR Technology
PAR
$695M
$226K ﹤0.01%
+4,982
New +$220K
FNCB
2963
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$226K ﹤0.01%
37,185
-4,652
-11% -$28.9K
SOXS icon
2964
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$226K ﹤0.01%
35
+17
+94% +$154K
JIRE icon
2965
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$225K ﹤0.01%
3,594
+3,494
+3,494% +$209K
NAIL icon
2966
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$225K ﹤0.01%
1,484
-2,112
-59% -$246K
SUSA icon
2967
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$224K ﹤0.01%
2,055
+1,980
+2,640% +$206K
HEFA icon
2968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$222K ﹤0.01%
6,371
+2,119
+50% +$69.8K
BBAG icon
2969
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$222K ﹤0.01%
4,844
+1,177
+32% +$54K
SMBK icon
2970
SmartFinancial
SMBK
$900M
$221K ﹤0.01%
10,476
+7,442
+245% +$164K
GUSH icon
2971
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$220K ﹤0.01%
5,358
+5,356
+267,800% +$177K
PAYC icon
2972
CALL
Paycom
PAYC
$7.53B
$219K ﹤0.01%
1,100
-1,700
-61% -$325K
ETN icon
2973
CALL
Eaton
ETN
$150B
$219K ﹤0.01%
700
-1,500
-68% -$410K
IAGG icon
2974
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$219K ﹤0.01%
4,379
-1,079
-20% -$53.4K
NUE icon
2975
CALL
Nucor
NUE
$58.5B
$218K ﹤0.01%
1,100
-500
-31% -$91.4K
117 118
119
120 121

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Qube Research & Technologies (QRT)'s Q1 2024 Portfolio in Review

As of Q1 2024, Qube Research & Technologies (QRT) held 5,033 positions worth $63.1B, up 23% from $51.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) deployed $7.43B of net new capital in Q1 2024, opening 734 new positions and adding to 1,793 existing holdings. Its largest new stake was United Rentals: 154,318 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $322M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2024 buy was United Rentals: 154,318 shares worth $111M.
  • Qube Research & Technologies (QRT) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.74B increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $322M.
  • Qube Research & Technologies (QRT) fully exited Splunk Inc in Q1 2024, selling an estimated $275M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $63.1B portfolio in Q1 2024.
  • Qube Research & Technologies (QRT) opened 734 new positions and closed 619 in Q1 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 23% quarter-over-quarter to $63.1B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.